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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> /31/98 14:08 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 14191 01/13/99 72.00 <br /> 004225 ALLIANT FOODSERVICE 14192 01/13/99 1 ,786.90 <br /> 004293 BELLBOY CORP. 14193 01/13/99 818.84 <br /> 004037 BERKLEY INS. SERVICES, I 14194 01/13/99 91 .00 <br /> 004079 CHECKCARE SYSTEMS 14195 01/ 13/99 11080.00 <br /> 004087 CITY PAGES 14196 01/13/99 462.00 <br /> 004095 COCA COLA BOTTLING 14197 01/13/99 1 ,625.95 <br /> 004120 EAGLE WINE CO 14198 01/13/99 5,674.91 <br /> 007385 ECOLAD 14199 01/13/99 149.05 <br /> 008359 FLAHERTY 'S HAPPY TYME CO 14200 01/13/99 345.60 <br /> 004141 FRITZ COMPANY, INC . 14201 01/13/99 7,392.92 <br /> 004157 GETTMAN HOWIE, INC. 14202 01/13/99 108.70 <br /> 004172 GRAPE BEGINNINGS, INC . 14203 01/13/99 416.00 <br /> 004175 GRIGGS COOPER & CO INC 14204 01/13/99 22,513.09 <br /> 004199 HARKER 'S DIST. , INC . 14205 01/13/99 195.71 <br /> 004201 HEGGIES PIZZA 14206 01/13/99 51 .00 <br /> 008252 HOME DEPOT-GECF 14207 01/ 13/99 9.50 <br /> 004205 HOME JUICE CO 14208 01/13/99 105.30 <br /> 004220 JOHNSON BROS. LIQ. 14209 01/13/99 27,743. 17 <br /> 004218 JOHNSON PAPER. & SUPPLY C . 14210 01/13/99 715. 12 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 14211 01/13/99 647.50 <br /> 004272 METZ BAKING CO 14212 01/13/99 127.57 <br /> 004277 MIDWEST TAPE & RIBBON 14213 01/13/99 1 ,000.00 <br /> 004334 NORTHEASTER 14214 01/13/99 512.00 <br /> 004339 NTN COMMUNICATIONS 14215 01/ 13/99 601 .50 <br /> 004345 OLD DUTCH FOODS INC 14216 01/13/99 80.40 <br /> 004346 OMEGA PUBLISHING 14217 01/13/99 220.00 <br /> 008374 PALM BROTHERS 14218 01/13/99 9,734. 17 <br /> 004354 PAUSTIS & SONS 14219 01/13/99 716.87 <br /> 004360 PHILLIPS WINE & SPIRITS 14220 01/13/99 11 ,097.52 <br /> 004376 PRIOR WINE CO 14221 01/13/99 9, 165. 19 <br /> 004385 QUALITY WINE CO 14222 01/13/99 17,797.81 <br /> 008315 RAINBOW FOODS TAPE ADVER 14223 01/ 13/99 495.00 <br /> 008373 RM NELSON/ALPINE DBA 14224 01/13/99 5,589.82 <br /> 004393 RON'S ICE 14225 01/13/99 502.21 <br /> 002420 STAR TRIBUNE 14226 01/13/99 63.03 <br />-- 005004 SUPERIOR PRODUCTS 14227 01/ 13/99 331 .70 <br /> 004466 SYSCO-MINNESOTA 14228 01/13/99 1 ,504. 14 <br /> 004480 TWIN CITY FILTER SERVICE 14229 01/13/99 107.86 <br /> 004492 U S WEST COMMUNICATIONS 14230 01/13/99 1 ,330. 19 <br /> 004494 WASTE MANAGEMENT - BLAIN 14231 01/13/99 355.84 <br /> 008316 WINE COMPANY/THE 14232 01/13/99 176.00 <br /> 008310 WINE MERCHANTS INC 14233 01/ 13/99 890.85 <br /> 004500 ZEP MFG CO 14234 01/13/99 31 .60 <br /> LIQUOR CHECKING ACCOUNT 134,435.53 **' <br />